DWS RREEF Real Assets Fund - Class C (AAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.48
+0.08 (0.60%)
At close: Jul 7, 2026

AAAPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202613.4813.4813.4813.4813.480.60%
Jul 6, 202613.4013.4013.4013.4013.400.30%
Jul 2, 202613.3613.3613.3613.3613.360.98%
Jul 1, 202613.2313.2313.2313.2313.23-0.45%
Jun 30, 202613.2913.2913.2913.2913.29-0.89%
Jun 29, 202613.4113.4113.4113.4113.41-0.52%
Jun 26, 202613.4813.4813.4813.4813.480.30%
Jun 25, 202613.4413.4413.4413.4413.440.83%
Jun 24, 202613.3313.3313.3313.3313.33-0.45%
Jun 23, 202613.3913.3913.3913.3913.39-0.10%
Jun 22, 202613.8913.8913.8913.8913.400.28%
Jun 18, 202613.8513.8513.8513.8513.37-0.36%
Jun 17, 202613.9013.9013.9013.9013.41-1.35%
Jun 16, 202614.0914.0914.0914.0913.60-0.15%
Jun 15, 202614.1114.1114.1114.1113.62-0.42%
Jun 12, 202614.1714.1714.1714.1713.670.79%
Jun 11, 202614.0614.0614.0614.0613.570.50%
Jun 10, 202613.9913.9913.9913.9913.50-0.07%
Jun 9, 202614.0014.0014.0014.0013.510.21%
Jun 8, 202613.9713.9713.9713.9713.48-0.57%
Jun 5, 202614.0514.0514.0514.0513.56-1.05%
Jun 4, 202614.2014.2014.2014.2013.700.57%
Jun 3, 202614.1214.1214.1214.1213.63-0.36%
Jun 2, 202614.1714.1714.1714.1713.670.64%
Jun 1, 202614.0814.0814.0814.0813.59-0.56%
May 29, 202614.1614.1614.1614.1613.66-0.56%
May 28, 202614.2414.2414.2414.2413.74-0.21%
May 27, 202614.2714.2714.2714.2713.77-0.76%
May 26, 202614.3814.3814.3814.3813.88-
May 22, 202614.3814.3814.3814.3813.88-
May 21, 202614.3814.3814.3814.3813.88-
May 20, 202614.3814.3814.3814.3813.880.14%
May 19, 202614.3614.3614.3614.3613.860.07%
May 18, 202614.3514.3514.3514.3513.850.70%
May 15, 202614.2514.2514.2514.2513.75-1.45%
May 14, 202614.4614.4614.4614.4613.95-0.14%
May 13, 202614.4814.4814.4814.4813.97-0.21%
May 12, 202614.5114.5114.5114.5114.000.28%
May 11, 202614.4714.4714.4714.4713.960.84%
May 8, 202614.3514.3514.3514.3513.850.21%
May 7, 202614.3214.3214.3214.3213.82-1.04%
May 6, 202614.4714.4714.4714.4713.96-0.14%
May 5, 202614.4914.4914.4914.4913.980.14%
May 4, 202614.4714.4714.4714.4713.96-0.21%
May 1, 202614.5014.5014.5014.5013.99-0.48%
Apr 30, 202614.5714.5714.5714.5714.061.81%
Apr 29, 202614.3114.3114.3114.3113.81-0.14%
Apr 28, 202614.3314.3314.3314.3313.830.35%
Apr 27, 202614.2814.2814.2814.2813.78-0.28%
Apr 24, 202614.3214.3214.3214.3213.82-0.14%